iShares AAA-A Rated Corporate Bond ETF

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About QLTA

QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. The listed name for QLTA is iShares Aaa - A Rated Corporate Bond ETF. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
3,399
Number of holdings3,399
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of March 26, 2026
Corporate Bonds98.87%
Cash and Equivalents0.97%
Securitized Bonds0.16%

Top 10 Holdings (2.90% of total assets)

As of March 26, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.98%
Broadcom Inc 4.9%0.33%
Broadcom Inc 4.8%0.27%
Broadcom Inc 3.137%0.26%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.23%
Meta Platforms Inc 5.625%0.18%
Meta Platforms Inc 4.875%0.18%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.16%
AbbVie Inc. 3.2%0.15%
Goldman Sachs Group, Inc. 4.148%0.16%

QLTA Key Statistics

AUM
1.66B
AUM1.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
501.87K
Average volume501.87K
High today
$47.55
High today$47.55
Low today
$47.41
Low today$47.41
Open price
$47.46
Open price$47.46
Volume
339.01K
Volume339.01K
52 Week high
$49.02
52 Week high$49.02
52 Week low
$45.81
52 Week low$45.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares AAA-A Rated Corporate Bond ETF(QLTA) stock price is $47.47, with a market capitalization of 1.66B. It offers a dividend yield of 2.5%.

During the trading session on 2026-04-01, iShares AAA-A Rated Corporate Bond ETF(QLTA) shares reached a daily high of $47.55 and a low of $47.41. At a current price of $47.47, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for iShares AAA-A Rated Corporate Bond ETF(QLTA) stock has reached 339.01K, versus its average volume of 501.87K.

The stock's 52-week range extends from a low of $45.81 to a high of $49.02.

The stock's 52-week range extends from a low of $45.81 to a high of $49.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.